ROSES THEATRE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03133142
Incorporated1995-12-01
IndustryOperation of arts facilities
Websitewww.rosestheatre.org
Phone Number01684 295074

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Summary

ROSES THEATRE TRUST was formed on the 1st December 1995 (filed on the 21st October 2017) , and are based in Gloucestershire, Sun Street. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-134,353 on a turnover of £1,289,392 (down 125% from 2016) .

Addresses

Registered address

Sun Street
Tewkesbury
Gloucestershire
GL20 5NX

Trading address

Sun Street
Tewkesbury
Gloucestershire
GL20 5NX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £18,781 £7,126 £60,185 £89,469 £91,482
Tangible net worth £482,029 £616,382 £81,626 £71,721 £32,569
Current liabilities £399,417 £285,358 £221,460 £256,694 £236,809
Current assets £71,392 £125,596 £200,588 £220,700 £145,240
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.18 0.44 0.91 0.86 0.61
Efficiency ratios
Return on assets -0.15 0.59 0.03 0.12 -0.10
Return on capital employed -0.28 0.87 0.12 0.52 -0.74
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 16.51 63.46 -97.48

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Details of 1 mortgage available.

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